The Positive Pay File Maintenance menu contains commands used to perform file maintenance for the Positive Pay feature.
Directions:
To open
the Positive Pay File Maintenance menu, click Payroll
from the Menu Bar,
and next click Miscellaneous File Maintenance;
then click Positive Pay FM.
Keyboard shortcut: [ALT]
[p] [m] [p]
The table below describes the available options.
|
Positive Pay File Maintenance Menu Items |
|
|
Opens the Positive Pay Bank Record Maintenance program. Keyboard shortcut: [ALT] [p] [m] [p] [b] | |
|
Opens the Positive Pay Control Record Maintenance program. Keyboard shortcut: [ALT] [p] [m] [p] [c] | |
|
Opens the Positive Pay Import File Maintenance program. Keyboard shortcut: [ALT] [p] [m] [p] [i] | |
|
Opens the Positive Pay Export File Maintenance program. Keyboard shortcut: [ALT] [p] [m] [p] [x] | |